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SILVERLAKE WEALTH MANAGEMENT LLC

Q2 2026 13F filing

Updated 35 days ago

394 disclosed positions worth $528M

Portfolio value
$528M
Total holdings
394
New positions
39
Closed positions
22
Increased
179
Decreased
145
Turnover
15.5%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

-0.9%
Value
$17.9M
Shares
47.9K
% Port
3.38%
A

APPLE INC

-0.5%
Value
$17.2M
Shares
59.5K
% Port
3.26%
V

VANGUARD INDEX FDS

-2.5%
Value
$16.2M
Shares
23.6K
% Port
3.07%
V

VANGUARD TAX-MANAGED FDS

-1.6%
Value
$10.5M
Shares
147.0K
% Port
1.98%
E

ISHARES TR

+5.2%
Value
$10.3M
Shares
102.2K
% Port
1.95%
V

VANGUARD WHITEHALL FDS

+0.6%
Value
$10.1M
Shares
64.2K
% Port
1.92%
J

J P MORGAN EXCHANGE TRADED F

+10.7%
Value
$8M
Shares
157.2K
% Port
1.51%
I
8.IBM

INTERNATIONAL BUSINESS MACHS

-0.7%
Value
$6.9M
Shares
24.6K
% Port
1.31%
J
9.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$6.6M
Shares
25.9K
% Port
1.25%
S

SCHWAB STRATEGIC TR

-1.6%
Value
$6.4M
Shares
187.7K
% Port
1.20%
E
11.ETHA

ISHARES TR

-2.3%
Value
$6.1M
Shares
40.8K
% Port
1.15%
C
12.CAT

CATERPILLAR INC

-1.0%
Value
$5.8M
Shares
5.4K
% Port
1.09%
F
13.FIS

FIDELITY MERRIMACK STR TR

+8.6%
Value
$5.7M
Shares
125.1K
% Port
1.08%
P
14.PG

PROCTER & GAMBLE CO

-1.4%
Value
$5.5M
Shares
37.7K
% Port
1.05%
B
15.BSTZ

BLACKROCK ETF TRUST

-2.5%
Value
$5.1M
Shares
184.7K
% Port
0.97%
V
16.VGES

VANGUARD WORLD FD

+411.7%
Value
$5M
Shares
56.9K
% Port
0.95%
S

SPDR SERIES TRUST

+14.7%
Value
$4.5M
Shares
154.1K
% Port
0.85%
V
18.VZ

VERIZON COMMUNICATIONS INC

-12.9%
Value
$4.4M
Shares
105.0K
% Port
0.84%
J

J P MORGAN EXCHANGE TRADED F

+4.0%
Value
$4.4M
Shares
78.7K
% Port
0.84%
Q
20.QQQ

INVESCO QQQ TR

-8.3%
Value
$4.4M
Shares
5.9K
% Port
0.82%
V
21.VGES

VANGUARD WORLD FD

+4.4%
Value
$4.2M
Shares
25.5K
% Port
0.79%
E
22.EXC

FIDELITY COVINGTON TRUST

-0.3%
Value
$4.2M
Shares
95.0K
% Port
0.79%
?
23.N/A

VANGUARD ADMIRAL FDS INC

-0.8%
Value
$4.1M
Shares
34.9K
% Port
0.78%
C

CAPITAL GROUP DIVIDEND VALUE

+7.2%
Value
$4.1M
Shares
82.7K
% Port
0.77%
?
25.N/A

J P MORGAN EXCHANGE TRADED F

+50.9%
Value
$4M
Shares
29.8K
% Port
0.76%
E
26.ETHA

INVESCO EXCH TRADED FD TR II

-3.4%
Value
$3.9M
Shares
12.8K
% Port
0.73%
S

SPDR SERIES TRUST

+14.4%
Value
$3.7M
Shares
140.5K
% Port
0.70%
X
28.XOM

EXXON MOBIL CORP

-1.8%
Value
$3.6M
Shares
26.1K
% Port
0.68%
F
29.FIS

FIDELITY COVINGTON TRUST

+4.4%
Value
$3.5M
Shares
84.1K
% Port
0.67%
?
30.N/A

AMERICAN CENTY ETF TR

+0.7%
Value
$3.5M
Shares
27.4K
% Port
0.67%
C

CAPITAL GROUP GBL GROWTH EQT

+0.5%
Value
$3.4M
Shares
81.0K
% Port
0.65%
V
32.VGES

VANGUARD INDEX FDS

-5.1%
Value
$3.3M
Shares
15.3K
% Port
0.63%
V
33.VGES

VANGUARD BD INDEX FDS

+8.2%
Value
$3.3M
Shares
45.1K
% Port
0.63%
V
34.VGES

VANGUARD INTL EQUITY INDEX F

-3.1%
Value
$3.3M
Shares
55.4K
% Port
0.63%
?
35.N/A

INVESCO EXCH TRD SLF IDX FD

+8.2%
Value
$3.3M
Shares
167.5K
% Port
0.62%
S

SCHWAB STRATEGIC TR

+8.0%
Value
$3.3M
Shares
102.7K
% Port
0.62%
?
37.N/A

BLACKROCK ETF TRUST

-0.6%
Value
$3.2M
Shares
123.1K
% Port
0.61%
V
38.VGES

VANGUARD INDEX FDS

-2.0%
Value
$3.1M
Shares
8.5K
% Port
0.59%
?
39.N/A

INVESCO EXCH TRD SLF IDX FD

+9.3%
Value
$3.1M
Shares
150.1K
% Port
0.58%
?
40.N/A

J P MORGAN EXCHANGE TRADED F

+16.1%
Value
$2.9M
Shares
53.4K
% Port
0.54%
V
41.VGES

VANGUARD ADMIRAL FDS INC

-3.3%
Value
$2.8M
Shares
20.5K
% Port
0.54%
H
42.HODL

VANECK ETF TRUST

+0.9%
Value
$2.8M
Shares
4.2K
% Port
0.53%
M
43.MRK

MERCK & CO INC

+3.5%
Value
$2.8M
Shares
21.6K
% Port
0.53%
H
44.HD

HOME DEPOT INC

+1.9%
Value
$2.8M
Shares
7.9K
% Port
0.53%
V
45.VGES

VANGUARD INDEX FDS

-1.0%
Value
$2.8M
Shares
9.1K
% Port
0.52%
?
46.N/A

INVESCO EXCH TRD SLF IDX FD

-2.2%
Value
$2.8M
Shares
141.1K
% Port
0.52%
S

SPDR SERIES TRUST

+2.9%
Value
$2.7M
Shares
96.1K
% Port
0.52%
?
48.N/A

INVESCO EXCH TRD SLF IDX FD

+12.0%
Value
$2.7M
Shares
145.7K
% Port
0.51%
E
49.ETHA

ISHARES TR

+34.9%
Value
$2.7M
Shares
3.6K
% Port
0.51%
S

SPDR SERIES TRUST

+10.4%
Value
$2.6M
Shares
29.4K
% Port
0.49%